AG Mortgage Investment Tr... (MITT)
7.32
-0.17 (-2.27%)
At close: Mar 31, 2025, 10:34 AM
AG Mortgage Investment Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 55.74M | 53.78M | -53.1M | 104.19M | -421.58M | 97.34M | 1.57M | 118.56M | 63.68M | 13.82M | 109.4M | -31.58M | 134.94M | 18.97M |
| Depreciation & Amortization | 10.72M | n/a | 5.46M | 6.08M | n/a | 4.11M | 2.34M | 10.39M | 3.65M | 12.19M | 16.77M | 41.18M | 46.75M | n/a |
| Stock-Based Compensation | 667K | 380K | 327K | 320K | 582K | 748K | 631K | 540.74K | 418.49K | 284.38K | 438.5K | 433.16K | 561.91K | 38.02K |
| Other Working Capital | 4.4M | 2.18M | 1.1M | -5.6M | -4.77M | -1.8M | 11.11M | 85.02K | -549.39K | 2.63M | -2.18M | -236.14K | 4.11M | -942.31K |
| Other Non-Cash Items | -11.29M | -28.21M | 68.73M | -72.61M | 429.93M | -31.05M | 60.53M | -40.97M | 10.39M | 17.15M | -3.64M | 123.86M | -29.54M | -2.65M |
| Deferred Income Tax | n/a | n/a | n/a | -6.08M | n/a | -4.11M | n/a | -10.39M | -11.29M | 42.12M | -24.25M | -6.2M | -37.83M | n/a |
| Change in Working Capital | n/a | 2.18M | 1.1M | -5.6M | -4.77M | -1.8M | 12.97M | 1.35M | 63.64K | 1.49M | -4.88M | 3.11M | -65.22K | -942.31K |
| Operating Cash Flow | 55.84M | 28.13M | 22.52M | 26.3M | 4.16M | 65.24M | 78.03M | 79.48M | 66.92M | 87.06M | 93.84M | 130.81M | 114.81M | 15.41M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -25.16M | -3.4M | n/a | n/a | -730.15K | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 25.16M | 3.4M | n/a | n/a | 730.15K | n/a | n/a | n/a |
| Purchase of Investments | -654.09M | -294.42M | -108.56M | -924.66M | -621.65M | -2.33B | -2.45B | -2.25B | -963.43M | -1.61B | -1.04B | -3.46B | -4.94B | -1.44B |
| Sales Maturities Of Investments | 607.14M | 308.28M | 669.63M | 985.06M | 2.85B | 1.71B | 2.96B | 1.07B | 1.44B | 1.91B | 1.55B | 4.37B | 1.48B | 82.35M |
| Other Investing Acitivies | -666.19M | -447.37M | -2.05B | -1.96B | -32.37M | -126.61M | -350.09M | 12.56M | 66.31M | 7.92M | -176.66M | 1.8M | -1.57M | -4.67M |
| Investing Cash Flow | -713.13M | -433.5M | -1.49B | -1.9B | 2.19B | -746.96M | 161.04M | -1.17B | 540.65M | 314.1M | 326.58M | 908.82M | -3.46B | -1.36B |
| Debt Repayment | 707.73M | 483.31M | 1.51B | 1.85B | -2.18B | 727.73M | -250.17M | 1.1B | -529.01M | -326.71M | -317.58M | -1.08B | 3B | 1.19B |
| Common Stock Repurchased | n/a | -6.35M | -18.22M | -3.56M | n/a | n/a | n/a | n/a | -9.93M | -472.89K | n/a | n/a | n/a | -1K |
| Dividend Paid | -37.19M | -35.78M | -37.77M | -29.62M | -35.28M | -77.58M | -68.72M | -69.2M | -66.78M | -81.61M | -81.57M | -93.7M | -50.29M | -4M |
| Other Financial Acitivies | -251K | -9.04M | 8.71M | n/a | -54.75M | 6.49M | 102.08M | 9.73M | 4.37M | -10.39M | -43.09M | 36.78M | 154.19M | -2.71M |
| Financial Cash Flow | 670.29M | 432.14M | 1.47B | 1.91B | -2.26B | 722.7M | -207.53M | 1.05B | -601.35M | -419.27M | -442.24M | -1.1B | 3.46B | 1.38B |
| Net Cash Flow | 12.99M | 26.77M | -1.43M | 37.91M | -63.05M | 41.01M | 31.54M | -37.27M | 6.22M | -18.11M | -21.83M | -63.4M | 113.74M | 1.38B |
| Free Cash Flow | 55.84M | 28.13M | 22.52M | 26.3M | 4.16M | 65.24M | 52.87M | 76.08M | 66.92M | 87.06M | 93.11M | 130.81M | 114.81M | 15.41M |